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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2019
Mar. 27, 2018
Cash flows from operating activities:    
Net income including noncontrolling interests $ 52,193 $ 56,379
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,773 24,484
Deferred income taxes (1,094) 3,349
Loss on disposition of assets 1,383 1,420
Impairment and closure costs 17  
Equity income from investments in unconsolidated affiliates (113) (324)
Distributions of income received from investments in unconsolidated affiliates 171 181
Provision for doubtful accounts (4) 35
Share-based compensation expense 9,132 7,475
Changes in operating working capital:    
Receivables 57,433 50,401
Inventories 1,306 (160)
Prepaid expenses (2,301) (2,252)
Other assets (4,739) (2,770)
Accounts payable 2,830 3,170
Deferred revenue-gift cards (63,629) (51,976)
Accrued wages 3,131 4,511
Prepaid income taxes and income taxes payable 16,200 5,071
Accrued taxes and licenses 228 1,559
Other accrued liabilities 3,819 3,393
Operating lease right-of-use assets and lease liabilities 1,479  
Deferred rent   1,083
Other liabilities 6,200 1,778
Net cash provided by operating activities 111,415 106,807
Cash flows from investing activities:    
Capital expenditures-property and equipment (42,044) (35,307)
Net cash used in investing activities (42,044) (35,307)
Cash flows from financing activities:    
Distributions to noncontrolling interest holders (1,615) (1,507)
Acquisition of noncontrolling interest (743)  
Proceeds from restricted stock and other deposits, net 273 117
Indirect repurchase of shares for minimum tax withholdings (7,400) (8,252)
Principal payments on long-term debt and finance lease obligation   (2)
Dividends paid to shareholders (17,904) (14,945)
Net cash used in financing activities (27,389) (24,589)
Net increase in cash and cash equivalents 41,982 46,911
Cash and cash equivalents—beginning of period 210,125 150,918
Cash and cash equivalents—end of period 252,107 197,829
Supplemental disclosures of cash flow information:    
Interest paid, net of amounts capitalized 164 264
Income taxes (refunded) paid (5,987) 36
Capital expenditures included in current liabilities $ 10,489 $ 8,132